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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Multi Asset Passive Portfolios Solutions Protect Etf - STXMAP

Release Date: 25/03/2025 07:15
Code(s): STXMAP     PDF:  
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Rebalancing Of The Satrix Multi Asset Passive Portfolios Solutions Protect Etf - STXMAP

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX MULTI ASSET PASSIVE PORTFOLIOS SOLUTIONS PROTECT ETF
JSE Code: STXMAP
ISIN: ZAE000318358
("Satrix MAP" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


REBALANCING OF THE SATRIX MULTI ASSET PASSIVE PORTFOLIOS SOLUTIONS
PROTECT ETF

Notice is hereby given that the quarterly review of the MAPPS
Protect Index has resulted in a rebalancing of the Satrix Multi
Asset Passive Portfolios Solutions Protect ETF.
There have been changes to the Satrix MAP weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

Security    Long Name                        Previous   New
Code                                         Weights    Weights
ABG         ABSA GROUP LTD                   1.37%      1.19%
AGL         ANGLO                            1.69%      1.63%
AMS         ANGLOPLAT                        0.00%      0.49%
ANG         ANGLO GOLD ASHANTI               1.16%      1.77%
ANH         ANHEUSER-BUSCH INBEV             0.61%      0.76%
APN         ASPEN                            0.57%      0.53%
BHG         BHP Group Limited                0.69%      0.58%
BID         BID CORP LTD                     1.25%      1.12%
BTI         BRITISH AMERICAN TOBACCO PLC     1.34%      1.29%
BVT         BIDVEST GROUP LIMITED            0.80%      0.65%
CFR         COMPAGNIE FINANCIERE             1.24%      1.28%
CLS         CLICKS GROUP                     0.78%      0.63%
CPI         CAPITEC                          2.31%      2.11%
DSY         DISCOVERY                        0.89%      0.83%
EXX         EXXARO RESOURCES LTD             0.33%      0.00&
FSR         FIRSTRAND                        3.34%      2.93%
GFI         GOLDFIELDS LTD                   1.94%      2.74%
GLN         GLENCORE PLC                     0.40%      0.32%
GRT         GROWTHPOINT                      0.37%      0.34%
HAR         HARMONY GOLD MINING              0.75%      1.02%
I2029       RSA ILB 1.875% 31032029          4.92%      5.10%
I2031       RSA GOVERNMENT i2031             0.26%      0.40%
I2033       RSA ILB 1.875% 28022033          5.19%      5.24%
I2038       RSA ILB 2.25% 31012038           6.20%      6.16%
I2043       I2043                              0.51%     0.59%
I2046       I2046 RSA ILB 2.50% 31032046       6.08%     6.03%
I2050       RSA ILB 2.50% 31122050             6.67%     6.73%
I2058       I2058                              0.18%     0.29%
IMP         IMPLATS                            0.64%     0.78%
INL         INVLTD                             0.26%     0.23%
INP         INVESTECP                          0.39%     0.34%
MNP         MONDI PLC                          0.39%     0.44%
MRP         MR PRICE GROUP LTD                 0.63%     0.45%
MTN         MTN GROUP                          1.27%     1.66%
NED         NEDBANK                            1.11%     0.92%
NPN         NASPERS -N                         6.02%     6.02%
NRP         NEPI ROCKCASTLE PLC                0.71%     0.62%
OMU         OLD MUTUAL LTD                     0.46%     0.39%
OUT         Outsurance                         0.49%     0.46%
PPH         PEPKOR HOLDINGS LTD                0.67%     0.52%
PRX         PROSUS NV                          1.91%     1.97%
R186        R186 GOV ST 10.5% 211226           2.18%     2.20%
R202        RSA ILB 3.45% 07122033             4.72%     4.73%
R2030       R2030 GOV BOND 8% 31012030         2.18%     2.17%
R2032       R2032 GOV BOND 8.25% 31032032      1.94%     1.92%
R2035       R2035 GOV BOND 8.875% 28022035     1.98%     1.98%
R2037       R2037 RSA GOV BOND 8.5% 31012037   1.76%     1.74%
R2040       R2040 GOV BOND 9.00% 31/01/2040    1.50%     1.50%
R2044       R2044 GOV BOND 8.75% 31012044      1.41%     1.37%
R2048       R2048 GOV BOND 8.75% 28022048      2.20%     2.12%
R209        R209 GOV STOCK 6.25%               0.48%     0.47%
R210        RSA ILB 2.60% 31032028             3.61%     3.65%
R213        R213 GOV ST 7% 28022031            1.21%     1.22%
REM         REMGRO                             0.66%     0.60%
RNI         REINET INVESTMENTS SCA             0.50%     0.47%
SBK         STANBANK                           2.58%     2.49%
SHP         SHOPRITE                           1.24%     1.00%
SLM         SANLAM                             1.22%     1.10%
SOL         SASOL                              0.41%     0.34%
SSW         Sibanye Stillwater Ltd             0.40%     0.42%
VOD         VODACOM GROUP LIMITED              0.51%     0.54%
WHL         Woolworths                         0.48%     0.38%
                                               100.00%   100.00%



The following constituent has been added to the Satrix MAP
Portfolio:

                                       Previous
 Code       Share                       weight     New weight
 AMS        ANGLOPLAT                      0.00%        0.49%
The following constituent has been removed from the Satrix MAP
Portfolio:


                                      Previous
 Code     Share                        weight    New weight
 EXX      EXXARO RESOURCES LTD         0.33%          0.00%



These changes were applied after the close of business on Thursday,
20 March 2025 and are effective from Monday, 24 March 2025.

Sandton
24 March 2025

JSE Sponsor
Vunani Sponsors

Date: 25-03-2025 07:15:00
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